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CR Intrinsic Investors’s TIM SA TIMB Stock Holding History

CR Intrinsic Investors’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-125,000
Closed -$3.25M – 154
2014
Q1 		$3.25M Sell
125,000
-600,000
-83% -$15.6M 0.12% 211
2013
Q4 		$19M Buy
725,000
+575,000
+383% +$14.5M 0.83% 26
2013
Q3 		$3.54M Buy
+150,000
New +$3.03M 0.11% 236

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CR Intrinsic Investors's TIMB Position: Q2 2014 in Review

CR Intrinsic Investors sold out of TIM SA (TIMB) in Q2 2014, closing a stake of 125,000 shares — an estimated $3.25M sold.

CR Intrinsic Investors first reported a position in TIMB in Q3 2013 and held it in 3 quarters. The position peaked at $19M in Q4 2013. 140 funds tracked by Wall St. Rank hold TIMB as of Q2 2014.

  • CR Intrinsic Investors reported no remaining TIM SA position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 125,000 TIM SA shares in Q2 2014, an estimated $3.25M.
  • CR Intrinsic Investors first reported a position in TIM SA in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's TIM SA position peaked at $19M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held TIM SA as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.